GANDRUP BIKES ApS — Credit Rating and Financial Key Figures

CVR number: 35233202
Danmarksgade 71, 7000 Fredericia

Credit rating

Company information

Official name
GANDRUP BIKES ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon476320

About GANDRUP BIKES ApS

GANDRUP BIKES ApS (CVR number: 35233202) is a company from FREDERICIA. The company recorded a gross profit of 880.1 kDKK in 2024. The operating profit was 121 kDKK, while net earnings were 91.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GANDRUP BIKES ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit716.57774.43643.34764.41880.13
EBIT102.0774.3618.71103.59120.99
Net earnings77.3855.2012.1779.1791.54
Shareholders equity total542.25597.45499.62578.79552.53
Balance sheet total (assets)951.89905.541 087.34959.411 083.98
Net debt- 409.46- 165.17- 160.39- 220.44- 400.22
Profitability
EBIT-%
ROA11.7 %8.0 %1.9 %10.1 %11.8 %
ROE15.4 %9.7 %2.2 %14.7 %16.2 %
ROI18.3 %12.9 %3.1 %17.3 %21.4 %
Economic value added (EVA)65.1651.33-7.2967.7675.73
Solvency
Equity ratio57.0 %66.0 %45.9 %60.3 %51.0 %
Gearing0.7 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.00.81.01.0
Current ratio2.32.71.72.42.0
Cash and cash equivalents413.36165.17271.74220.44400.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.